Highbridge Capital Management’s Evolent Health EVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,739	Closed	-$206K	–	839
2017 Q4	$206K	Sell	16,739 -3,859	-19%	-$47.5K	﹤0.01%	689
2017 Q3	$366K	Buy	+20,598	New	+$366K	0.01%	599
2017 Q1	–	Sell	-93,925	Closed	-$1.39M	–	1139
2016 Q4	$1.39M	Buy	+93,925	New	+$1.39M	0.02%	410